HighTower Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,715
| Closed | -$288K | – | 3732 |
|
|
2025
Q1 | $288K | Sell |
8,715
-6,154
| -41% | -$204K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $573K | Buy |
14,869
+8,376
| +129% | +$323K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $263K | Sell |
6,493
-2,305
| -26% | -$93.4K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $330K | Sell |
8,798
-1,929
| -18% | -$72.4K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $407K | Sell |
10,727
-881
| -8% | -$33.4K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $608K | Sell |
11,608
-343
| -3% | -$18K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $572K | Buy |
11,951
+91
| +0.8% | +$4.36K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $454K | Buy |
11,860
+2,126
| +22% | +$81.4K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $386K | Sell |
9,734
-1,874
| -16% | -$74.3K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $477K | Sell |
11,608
-35,361
| -75% | -$1.45M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.33M | Sell |
46,969
-970
| -2% | -$27.4K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.08M | Buy |
47,939
+179
| +0.4% | +$7.76K | 0.01% | 1234 |
|
|
2022
Q1 | $2.85M | Buy |
47,760
+1,978
| +4% | +$118K | 0.01% | 1177 |
|
|
2021
Q4 | $3.8M | Buy |
45,782
+7,786
| +20% | +$646K | 0.01% | 1038 |
|
|
2021
Q3 | $3.26M | Buy |
37,996
+26,465
| +230% | +$2.27M | 0.01% | 1005 |
|
|
2021
Q2 | $1.06M | Sell |
11,531
-234
| -2% | -$21.5K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $843K | Buy |
+11,765
| New | +$843K | ﹤0.01% | 1673 |
|
|
2020
Q4 | – | Sell |
-10,455
| Closed | -$470K | – | 2665 |
|
|
2020
Q3 | $470K | Buy |
10,455
+4,849
| +86% | +$218K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $237K | Buy |
+5,606
| New | +$237K | ﹤0.01% | 1867 |
|